Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
83%

OVERLAP
BY WEIGHT
57

# OF OVERLAPPING
HOLDINGS
VCN.TO
216
HOLDINGS
29%
ALSO IN QCE.TO
QCE.TO
60
HOLDINGS
98%
ALSO IN VCN.TO
SECTOR DRIFT (VCN.TO minus QCE.TO)
OVERLAPPING HOLDINGS

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Company Weight
in VCN.TO
Weight
in QCE.TO
Overlap
ROYAL BANK OF CANADA 7.4% 9.1% 7.4%
TORONTO-DOMINION BANK 5.3% 6.4% 5.3%
SHOPIFY, INC. CLASS A 4.6% 4.2% 4.2%
ENBRIDGE INC 3.5% 4.3% 3.5%
BANK OF MONTREAL 3.2% 3.8% 3.2%
VCN.TO Overweight Relative to QCE.TO
SHOPIFY, INC. CLASS A 0.4%
WHITECAP RESOURCES INC 0.4%
ARC RESOURCES LTD 0.4%
TOROMONT INDUSTRIES LTD 0.4%
INDUSTRIAL ALLIANCE INSURANC 0.4%
ALTAGAS INCOME TRUST 0.4%
GILDAN ACTIVEWEAR INC 0.3%
TMX GROUP INC 0.3%
WESTON (GEORGE) LTD 0.3%
TFI INTERNATIONAL INC. 0.3%
VCN.TO Underweight Relative to QCE.TO
ROYAL BANK OF CANADA -1.7%
TORONTO-DOMINION BANK -1.1%
SILVER WHEATON CORP -0.9%
ENBRIDGE INC -0.8%
BROOKFIELD CORP -0.7%
BANK OF MONTREAL -0.6%
CANADIAN NATURAL RESOURCES -0.6%
CAN IMPERIAL BK OF COMMERCE -0.6%
AGNICO-EAGLE MINES LTD -0.5%
BANK OF NOVA SCOTIA -0.5%
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